Sonic Cash Handling Solutions Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Sonic Cash Handling Solutions Limited is a Private Limited Company, with headquarters in 48 - 52 Penny Lane, Mossley Hill in Liverpool. It's zip code is L18 1DG. This enterprise was formed on 2016/02/23. Its registered no. is 10022113. This firm's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Its most recent financial reports provide detailed information about the period up to 2022-01-29 and the most recent confirmation statement was released on 2023-02-22.

With regards to this specific firm, the full extent of director's tasks have so far been performed by Helen M. who was assigned to lead the company eight years ago. In order to support the directors in their duties, this specific firm has been utilizing the skills of Helen M. as a secretary since February 2016.

Helen M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-29	2023-01-28
Currency

Balance Sheet
Current Assets	594	2 732	2 209	3 365	4 162	10 326	1 648
Net Assets Liabilities				101	-1 180	3 030	-3 438

Other Financial Data
Average Number Employees During Period						1
Creditors	3 298	4 874	4 143	3 264	4 200	3 138	2 306
Fixed Assets	500	250
Net Current Assets Liabilities	-2 704	-2 142	-1 934	101	3 020	6 168	-1 132
Total Assets Less Current Liabilities	-2 204	-1 892	-1 934	101	3 020	6 168	-1 132

Company staff

Helen M.

Role: Secretary

Appointed: 23 February 2016

Latest update: 20 March 2024

Helen M.

Role: Director

Appointed: 23 February 2016

Latest update: 20 March 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	29 January 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	28 January 2023

Sonic Cash Handling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

People with significant control

Helen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode